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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M
3
SCA
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
TimesSquare Capital Management
New York
$108M
5
CC
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$879K +$879K +12,443 New
AIP
177
Ameritas Investment Partners
Nebraska
$836K -$25.9K -367 -3%
RFA
178
Reilly Financial Advisors
California
$820K – – –
AAM
179
Advisors Asset Management
Colorado
$801K +$14.8K +209 +2%
SFP
180
Santa Fe Partners
New Mexico
$792K +$388K +5,485 +96%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$791K +$228K +3,230 +41%
SAM
182
Securian Asset Management
Minnesota
$790K – – –
IGIM
183
I.G. Investment Management
Manitoba, Canada
$714K +$84.8K +1,200 +13%
GH
184
GAM Holding
Switzerland
$667K +$667K +9,440 New
MIU
185
Man Investments (UK)
United Kingdom
$648K +$648K +9,171 New
OI
186
Oakbrook Investments
Illinois
$621K -$52.8K -748 -8%
Nomura Holdings
187
Nomura Holdings
Japan
$617K -$1.08M -15,304 -64%
PAA
188
Peregrine Asset Advisers
Oregon
$612K – – –
AG
189
Aperio Group
California
$605K +$605K +8,565 New
WAM
190
World Asset Management
Michigan
$600K -$918 -13 -0.2%
SCM
191
Shelton Capital Management
Colorado
$597K – – –
VKH
192
Virtu KCG Holdings
New York
$581K +$581K +8,220 New
Citigroup
193
Citigroup
New York
$554K -$1.97M -27,847 -78%
CAM
194
Capstone Asset Management
Texas
$547K -$92.5K -1,310 -14%
BCM
195
BBT Capital Management
Texas
$534K – – –
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$531K +$435K +6,137 +453%
FBNAT
197
FirstMerit Bank N.A. Trustee
Ohio
$526K +$139K +1,963 +36%
Fidelity International
198
Fidelity International
Bermuda
$515K -$20.2K -286 -4%
FNBOMD
199
First National Bank of Mount Dora
Florida
$505K -$8.84K -125 -2%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$495K +$212K +3,000 +75%
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